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Ticker: HD CUSIP: 437076102 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 19,049 Value ($000) $4,160 Avg Close $194.99 Range $182.16 - $205.67
Q4 2015
Shares 5,695 Value ($000) $753 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 3,300 Value ($000) $381 Avg Close $90.45 Range $71.95 - $96.64